近一季兴全轻资产混合(LOF)|兴全轻资基金净值查询
查询指定日期范围兴全轻资产混合(LOF)163412净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
兴全轻资产混合(LOF) |
2.9970 |
-0.93% |
| 2025-12-12 |
兴全轻资产混合(LOF) |
3.0250 |
1.10% |
| 2025-12-11 |
兴全轻资产混合(LOF) |
2.9920 |
-1.09% |
| 2025-12-10 |
兴全轻资产混合(LOF) |
3.0250 |
0.27% |
| 2025-12-09 |
兴全轻资产混合(LOF) |
3.0170 |
-1.02% |
| 2025-12-08 |
兴全轻资产混合(LOF) |
3.0480 |
1.13% |
| 2025-12-05 |
兴全轻资产混合(LOF) |
3.0140 |
1.76% |
| 2025-12-04 |
兴全轻资产混合(LOF) |
2.9620 |
0.30% |
| 2025-12-03 |
兴全轻资产混合(LOF) |
2.9530 |
-0.17% |
| 2025-12-02 |
兴全轻资产混合(LOF) |
2.9580 |
-0.37% |
| 2025-12-01 |
兴全轻资产混合(LOF) |
2.9690 |
1.02% |
| 2025-11-28 |
兴全轻资产混合(LOF) |
2.9390 |
1.45% |
| 2025-11-27 |
兴全轻资产混合(LOF) |
2.8970 |
-0.31% |
| 2025-11-26 |
兴全轻资产混合(LOF) |
2.9060 |
0.24% |
| 2025-11-25 |
兴全轻资产混合(LOF) |
2.8990 |
1.76% |
| 2025-11-24 |
兴全轻资产混合(LOF) |
2.8490 |
0.32% |
| 2025-11-21 |
兴全轻资产混合(LOF) |
2.8400 |
-3.27% |
| 2025-11-20 |
兴全轻资产混合(LOF) |
2.9360 |
-0.71% |
| 2025-11-19 |
兴全轻资产混合(LOF) |
2.9570 |
0.82% |
| 2025-11-18 |
兴全轻资产混合(LOF) |
2.9330 |
-1.38% |
| 2025-11-17 |
兴全轻资产混合(LOF) |
2.9740 |
-0.50% |
| 2025-11-14 |
兴全轻资产混合(LOF) |
2.9890 |
-2.06% |
| 2025-11-13 |
兴全轻资产混合(LOF) |
3.0520 |
2.55% |
| 2025-11-12 |
兴全轻资产混合(LOF) |
2.9760 |
-0.40% |
| 2025-11-11 |
兴全轻资产混合(LOF) |
2.9880 |
-1.35% |
| 2025-11-10 |
兴全轻资产混合(LOF) |
3.0290 |
-0.98% |
| 2025-11-07 |
兴全轻资产混合(LOF) |
3.0590 |
-0.42% |
| 2025-11-06 |
兴全轻资产混合(LOF) |
3.0720 |
2.09% |
| 2025-11-05 |
兴全轻资产混合(LOF) |
3.0090 |
0.74% |
| 2025-11-04 |
兴全轻资产混合(LOF) |
2.9870 |
-1.81% |
| 2025-11-03 |
兴全轻资产混合(LOF) |
3.0420 |
-0.16% |
| 2025-10-31 |
兴全轻资产混合(LOF) |
3.0470 |
-1.93% |
| 2025-10-30 |
兴全轻资产混合(LOF) |
3.1070 |
-1.21% |
| 2025-10-29 |
兴全轻资产混合(LOF) |
3.1450 |
2.28% |
| 2025-10-28 |
兴全轻资产混合(LOF) |
3.0750 |
-1.06% |
| 2025-10-27 |
兴全轻资产混合(LOF) |
3.1080 |
1.77% |
| 2025-10-24 |
兴全轻资产混合(LOF) |
3.0540 |
2.76% |
| 2025-10-23 |
兴全轻资产混合(LOF) |
2.9720 |
1.26% |
| 2025-10-22 |
兴全轻资产混合(LOF) |
2.9350 |
-0.84% |
| 2025-10-21 |
兴全轻资产混合(LOF) |
2.9600 |
2.35% |
| 2025-10-20 |
兴全轻资产混合(LOF) |
2.8920 |
1.01% |
| 2025-10-17 |
兴全轻资产混合(LOF) |
2.8630 |
-3.73% |
| 2025-10-16 |
兴全轻资产混合(LOF) |
2.9740 |
-0.44% |
| 2025-10-15 |
兴全轻资产混合(LOF) |
2.9870 |
2.72% |
| 2025-10-14 |
兴全轻资产混合(LOF) |
2.9080 |
-3.99% |
| 2025-10-13 |
兴全轻资产混合(LOF) |
3.0290 |
-0.23% |
| 2025-10-10 |
兴全轻资产混合(LOF) |
3.0360 |
-4.59% |
| 2025-10-09 |
兴全轻资产混合(LOF) |
3.1820 |
1.79% |
| 2025-09-30 |
兴全轻资产混合(LOF) |
3.1260 |
1.66% |
| 2025-09-29 |
兴全轻资产混合(LOF) |
3.0750 |
2.26% |
| 2025-09-26 |
兴全轻资产混合(LOF) |
3.0070 |
-2.53% |
| 2025-09-25 |
兴全轻资产混合(LOF) |
3.0850 |
0.46% |
| 2025-09-24 |
兴全轻资产混合(LOF) |
3.0710 |
2.57% |
| 2025-09-23 |
兴全轻资产混合(LOF) |
2.9940 |
-0.10% |
| 2025-09-22 |
兴全轻资产混合(LOF) |
2.9970 |
2.18% |
| 2025-09-19 |
兴全轻资产混合(LOF) |
2.9330 |
0.69% |
| 2025-09-18 |
兴全轻资产混合(LOF) |
2.9130 |
-0.31% |
| 2025-09-17 |
兴全轻资产混合(LOF) |
2.9220 |
0.83% |
| 2025-09-16 |
兴全轻资产混合(LOF) |
2.8980 |
0.17% |
